Pacific Life Fund Advisors LLC
- SEC CIK
- 0001499091
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 20
- −2 vs. Q4 2024
- Portfolio value
- $891.4M
- −$73.0M (−7.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 1,236,524 | $232.7M | 26.1% | +1,236,524 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 760,451 | $89.3M | 10.0% | +760,451 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 501,457 | $75.7M | 8.5% | +144,894+40.6% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 994,927 | $63.9M | 7.2% | −177,191−15.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 916,361 | $54.0M | 6.1% | +486,505+113.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 399,226 | $50.3M | 5.6% | +399,226 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 492,747 | $45.7M | 5.1% | +106,582+27.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 628,541 | $41.7M | 4.7% | −46,614−6.9% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 996,823 | $41.3M | 4.6% | −93,047−8.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 301,233 | $34.8M | 3.9% | +14,847+5.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 419,347 | $27.3M | 3.1% | −12,101−2.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 98,107 | $25.1M | 2.8% | −3,037−3.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 200,442 | $22.3M | 2.5% | −20,241−9.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 375,204 | $20.2M | 2.3% | +375,204 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 329,119 | $19.0M | 2.1% | +329,119 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 180,807 | $16.4M | 1.8% | +180,807 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 155,377 | $13.5M | 1.5% | +69,137+80.2% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 262,207 | $12.3M | 1.4% | −26,075−9.0% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 70,442 | $3.03M | 0.3% | −4,262−5.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 49,429 | $2.97M | 0.3% | −4,904−9.0% | Reduced | – |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,726,139 | $292.2M | 30.3% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 292,852 | $74.3M | 7.7% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 390,571 | $63.2M | 6.6% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 396,363 | $28.5M | 3.0% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 627,541 | $27.6M | 2.9% | – |
| Vanguard Real Estate ETF922908553 | ETF | 282,219 | $25.1M | 2.6% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 276,315 | $17.4M | 1.8% | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 147,404 | $8.01M | 0.8% | – |